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Voya Short Duration High Income Fund Class A VVJBX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VVJBX | Replication |
|---|---|---|
| Annualized growth | 5.5% | 7.1% |
| Annualized volatility | 3.8% | 3.2% |
| Sharpe ratio | 1.43 | 2.16 |
| Maximum drawdown | 5.7% | 2.8% |
| Replication fit (R²) | 0.77 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model VVJBX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 64.3% |
| BKLN | FI · Senior Bank Loans | 32.4% |
| BNDX | FI · International | 3.4% |